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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 6 916.00 | 753.00 | 7 670.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 92 082.00 | 67 773.00 | 24 308.00 | 92 082.00 |
AT Other tangible assets | 132 831.00 | 64 942.00 | 67 888.00 | 132 831.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 414 336.00 | 139 633.00 | 274 703.00 | 414 336.00 |
BT Goods | 143 682.00 | | 143 682.00 | 143 682.00 |
BX Customers and related accounts | 211 760.00 | | 211 760.00 | 211 760.00 |
BZ Other receivables | 109 507.00 | | 109 507.00 | 109 507.00 |
CF Cash and cash equivalents | 110 998.00 | | 110 998.00 | 110 998.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 585 022.00 | | 585 022.00 | 585 022.00 |
CO Grand total (0 to V) | 999 358.00 | 139 633.00 | 859 725.00 | 999 358.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 186 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 557.00 | 170 863.00 | | 91 557.00 |
DL TOTAL (I) | 157 557.00 | 423 759.00 | | 157 557.00 |
DQ Provisions for Expenses | 265 015.00 | | | 265 015.00 |
DR TOTAL (IV) | 265 015.00 | | | 265 015.00 |
DU Loans and Debts from Credit Institutions (3) | 92 709.00 | 153 071.00 | | 92 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 968.00 | 40.00 | | 66 968.00 |
DX Trade payables and related accounts | 197 929.00 | 167 532.00 | | 197 929.00 |
DY Tax and social security liabilities | 74 926.00 | 100 775.00 | | 74 926.00 |
EA Other liabilities | 4 618.00 | 11 593.00 | | 4 618.00 |
EC TOTAL (IV) | 437 152.00 | 433 013.00 | | 437 152.00 |
EE Grand total (I to V) | 859 725.00 | 856 773.00 | | 859 725.00 |
EG Accrued income and payables due within one year | 402 815.00 | 340 229.00 | | 402 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 579 684.00 | | 1 579 684.00 | 1 579 684.00 |
FG Production sold - services | 23 046.00 | | 23 046.00 | 23 046.00 |
FJ Net sales | 1 602 730.00 | | 1 602 730.00 | 1 602 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 1 610 649.00 | |
FS Purchases of goods (including customs duties) | | | 408 823.00 | |
FT Inventory change (goods) | | | -38 936.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 370 658.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 341 931.00 | |
FZ Social Security Contributions | | | 96 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 015.00 | |
GE Other Expenses | | | 22 880.00 | |
GF Total Operating Expenses (II) | | | 1 501 003.00 | |
GG - OPERATING RESULT (I - II) | | | 109 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 3 410.00 | 18.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 88.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -88.00 | | -3 410.00 |
HK Income tax | 7 742.00 | 49 135.00 | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 680.00 | 1 347 094.00 | | 1 610 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 123.00 | 1 176 231.00 | | 1 519 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 557.00 | 170 863.00 | | 91 557.00 |
HQ References: Real Estate Leasing | 4 409.00 | 3 769.00 | | 4 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 265 016.00 | | |
7C Grand total | | 265 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 197 930.00 | 197 930.00 | | 197 930.00 |
8C Staff and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 10 753.00 | 10 753.00 | | 10 753.00 |
UX Other trade receivables | 211 761.00 | | | 211 761.00 |
VB VAT | 19 756.00 | | | 19 756.00 |
VH Loans with a maturity of more than one year at origin | 92 709.00 | 58 372.00 | 34 337.00 | 92 709.00 |
VI Group and Associates | 66 942.00 | 66 942.00 | | 66 942.00 |
VM Income taxes | 47 957.00 | | | 47 957.00 |
VP Miscellaneous | 4 576.00 | | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 219.00 | | | 37 219.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 095.00 | 341 095.00 | | 341 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 152.00 | 402 815.00 | 34 337.00 | 437 152.00 |
